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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
142.60 |
0.57 |
0.40% |
29.61% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
84.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
142.60 |
0.40% |
2026/03/05 |
141.45 |
6.03% |
| 2026/03/18 |
142.03 |
1.47% |
2026/03/04 |
133.40 |
-6.92% |
| 2026/03/17 |
139.97 |
2.27% |
2026/03/03 |
143.32 |
-9.90% |
| 2026/03/16 |
136.86 |
0.74% |
2026/02/27 |
159.06 |
-1.88% |
| 2026/03/13 |
135.85 |
0.74% |
2026/02/26 |
162.10 |
3.72% |
| 2026/03/12 |
134.85 |
-3.97% |
2026/02/25 |
156.29 |
2.59% |
| 2026/03/11 |
140.42 |
0.90% |
2026/02/24 |
152.35 |
1.63% |
| 2026/03/10 |
139.17 |
1.61% |
2026/02/23 |
149.91 |
0.96% |
| 2026/03/09 |
136.96 |
-0.44% |
2026/02/20 |
148.48 |
5.19% |
| 2026/03/06 |
137.56 |
-2.75% |
2026/02/13 |
141.15 |
-1.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
0.40% |
5.75% |
1.03% |
38.10% |
50.72% |
109.58% |
29.61% |
| 韓國指數 |
-2.73% |
3.22% |
1.51% |
43.34% |
67.28% |
119.25% |
36.76% |
| MSCI 韓國指數 (price) |
0.00% |
7.57% |
3.83% |
59.08% |
83.78% |
155.35% |
44.64% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-4.31% |
0.80% |
-1.68% |
43.51% |
58.22% |
123.60% |
33.60% |
| 利安資金韓國基金/美元 |
-0.43% |
-5.93% |
1.62% |
21.67% |
48.98% |
64.21% |
81.95% |
| 利安資金韓國基金/新元 |
-0.17% |
-5.60% |
2.38% |
23.73% |
50.21% |
60.21% |
74.81% |
| 基金平均績效 |
-0.90% |
-0.93% |
1.33% |
24.88% |
44.86% |
68.67% |
45.30% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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